US Stock MarketDetailed Quotes

DONGFENG MOTOR GRO (Delisted) (DNFGY)

Watchlist

58.000
0.0000.00%

15min DelayClose Mar 19 11:29 ET

9.57BMarket Cap-114.85P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DONGFENG MOTOR GRO (Delisted) (DNFGY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

81.36%-1.16B

-174.40%-6.24B

-34.33%8.38B

4.75%12.77B

-16.56%12.19B

2.57%14.61B

-9.74%14.24B

0.28%15.78B

11.85%15.73B

-3.80%14.07B

Other non cash items

-6,154.55%-688M

87.06%-11M

89.47%-85M

-1,322.73%-807M

110.28%66M

62.10%-642M

-39.54%-1.69B

-153.44%-1.21B

60.31%-479M

21.52%-1.21B

Change In working capital

18.14%16.44B

51.55%13.92B

21.10%9.18B

299.61%7.58B

69.86%-3.8B

41.56%-12.61B

-764.98%-21.57B

236.51%3.24B

310.48%964M

69.16%-458M

-Change in receivables

-74.76%5.32B

2.62%21.06B

263.98%20.52B

125.64%5.64B

24.53%-21.99B

-72.93%-29.14B

-63.36%-16.85B

16.15%-10.32B

-104.03%-12.3B

-17.05%-6.03B

-Change in inventory

51.43%-833M

-67.81%-1.72B

-197.33%-1.02B

269.08%1.05B

55.10%-621M

-775.32%-1.38B

91.70%-158M

-13,692.86%-1.9B

-98.65%14M

118.95%1.04B

-Change in prepaid assets

2,859.26%1.49B

---54M

----

-176.92%-3.32B

83.93%4.32B

-35.16%2.35B

76.66%3.62B

85.51%2.05B

1,433.33%1.1B

-97.09%72M

-Change in other current assets

342.61%4.33B

-162.62%-1.79B

8,742.42%2.85B

95.53%-33M

-31.49%-739M

-298.58%-562M

84.21%-141M

-171.43%-893M

-123.07%-329M

332.63%1.43B

-Change in other current liabilities

-92.61%471M

--6.38B

----

Cash from discontinued investing activities

Operating cash flow

88.04%17.4B

41.01%9.25B

-26.21%6.56B

700.45%8.89B

109.61%1.11B

48.07%-11.56B

-710.23%-22.25B

0.22%3.65B

551.97%3.64B

172.28%558M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-22.59%-10.96B

-158.54%-8.94B

6.92%-3.46B

17.28%-3.72B

3.15%-4.49B

-38.04%-4.64B

1.70%-3.36B

-24.34%-3.42B

2.93%-2.75B

7.81%-2.83B

Net intangibles purchase and sale

-104.09%-6.08B

23.25%-2.98B

-88.36%-3.88B

-102.16%-2.06B

-16.17%-1.02B

33.28%-878M

-26.54%-1.32B

8.69%-1.04B

-81.66%-1.14B

-58.33%-627M

Net business purchase and sale

-915.32%-1.13B

96.68%-111M

-2,734.75%-3.35B

-105.22%-118M

164.15%2.26B

-667.54%-3.52B

-57.73%-459M

75.81%-291M

15.52%-1.2B

86.08%-1.42B

Net investment purchase and sale

-715.91%-21.64B

-2.04%3.51B

-22.11%3.59B

833.12%4.6B

-138.27%-628M

522.94%1.64B

42.35%-388M

-133.97%-673M

284.45%1.98B

-134.95%-1.07B

Net other investing changes

100.74%8M

-440.70%-1.08B

95.61%-199M

-341.91%-4.53B

133.80%1.87B

-196.32%-5.54B

232.49%5.75B

23.69%-4.34B

-2,263.88%-5.69B

130.06%263M

Cash from discontinued investing activities

Investing cash flow

-24,243.88%-33.84B

-101.66%-139M

57.49%8.37B

-53.52%5.31B

676.77%11.43B

-88.39%1.47B

642.39%12.68B

21.74%1.71B

-66.96%1.4B

573.36%4.25B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-537.81%-8.35B

333.41%1.91B

106.42%440M

-160.76%-6.86B

-23.53%11.28B

147.37%14.75B

9,519.35%5.96B

104.51%62M

49.09%-1.38B

-127.83%-2.7B

Net common stock issuance

92.63%-71M

-935.48%-963M

---93M

----

Cash dividends paid

83.87%-413M

0.97%-2.56B

25.44%-2.59B

-14.84%-3.47B

-0.10%-3.02B

0.00%-3.02B

-6.09%-3.02B

-61.35%-2.84B

-2.26%-1.76B

-11.09%-1.72B

Net other financing activities

612.96%554M

-103.18%-108M

6,966.67%3.39B

142.48%48M

37.57%-113M

-180.44%-181M

192.21%225M

-21.43%77M

-98.21%98M

5,334.65%5.49B

Cash from discontinued financing activities

Financing cash flow

-304.82%-8.9B

-294.60%-2.2B

110.04%1.13B

-246.08%-11.26B

-31.43%7.71B

287.22%11.24B

183.06%2.9B

15.88%-3.5B

-697.84%-4.16B

-91.55%695M

Net cash flow

Beginning cash position

10.71%72.45B

33.47%65.44B

5.67%49.03B

77.49%46.4B

4.68%26.14B

-21.07%24.98B

6.24%31.64B

3.27%29.78B

24.13%28.84B

39.29%23.23B

Current changes in cash

-466.46%-25.34B

-56.95%6.92B

444.99%16.06B

-85.45%2.95B

1,648.96%20.25B

117.37%1.16B

-458.58%-6.67B

109.82%1.86B

-83.89%886M

-16.10%5.5B

Effect of exchange rate changes

-234.38%-129M

-37.25%96M

148.11%153M

---318M

--0

----

End cash Position

-35.15%46.98B

11.05%72.45B

33.07%65.24B

5.68%49.03B

77.54%46.4B

4.64%26.13B

-21.07%24.98B

6.45%31.64B

3.45%29.72B

23.67%28.73B

Free cash flow

90.29%-343M

-100.51%-3.53B

-181.42%-1.76B

149.08%2.16B

74.61%-4.41B

35.92%-17.36B

-3,050.58%-27.1B

-204.96%-860M

91.29%-282M

24.53%-3.24B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	81.36%-1.16B	-174.40%-6.24B	-34.33%8.38B	4.75%12.77B	-16.56%12.19B	2.57%14.61B	-9.74%14.24B	0.28%15.78B	11.85%15.73B	-3.80%14.07B
Other non cash items	-6,154.55%-688M	87.06%-11M	89.47%-85M	-1,322.73%-807M	110.28%66M	62.10%-642M	-39.54%-1.69B	-153.44%-1.21B	60.31%-479M	21.52%-1.21B
Change In working capital	18.14%16.44B	51.55%13.92B	21.10%9.18B	299.61%7.58B	69.86%-3.8B	41.56%-12.61B	-764.98%-21.57B	236.51%3.24B	310.48%964M	69.16%-458M
-Change in receivables	-74.76%5.32B	2.62%21.06B	263.98%20.52B	125.64%5.64B	24.53%-21.99B	-72.93%-29.14B	-63.36%-16.85B	16.15%-10.32B	-104.03%-12.3B	-17.05%-6.03B
-Change in inventory	51.43%-833M	-67.81%-1.72B	-197.33%-1.02B	269.08%1.05B	55.10%-621M	-775.32%-1.38B	91.70%-158M	-13,692.86%-1.9B	-98.65%14M	118.95%1.04B
-Change in prepaid assets	2,859.26%1.49B	---54M	----	-176.92%-3.32B	83.93%4.32B	-35.16%2.35B	76.66%3.62B	85.51%2.05B	1,433.33%1.1B	-97.09%72M
-Change in other current assets	342.61%4.33B	-162.62%-1.79B	8,742.42%2.85B	95.53%-33M	-31.49%-739M	-298.58%-562M	84.21%-141M	-171.43%-893M	-123.07%-329M	332.63%1.43B
-Change in other current liabilities	-92.61%471M	--6.38B	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	88.04%17.4B	41.01%9.25B	-26.21%6.56B	700.45%8.89B	109.61%1.11B	48.07%-11.56B	-710.23%-22.25B	0.22%3.65B	551.97%3.64B	172.28%558M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-22.59%-10.96B	-158.54%-8.94B	6.92%-3.46B	17.28%-3.72B	3.15%-4.49B	-38.04%-4.64B	1.70%-3.36B	-24.34%-3.42B	2.93%-2.75B	7.81%-2.83B
Net intangibles purchase and sale	-104.09%-6.08B	23.25%-2.98B	-88.36%-3.88B	-102.16%-2.06B	-16.17%-1.02B	33.28%-878M	-26.54%-1.32B	8.69%-1.04B	-81.66%-1.14B	-58.33%-627M
Net business purchase and sale	-915.32%-1.13B	96.68%-111M	-2,734.75%-3.35B	-105.22%-118M	164.15%2.26B	-667.54%-3.52B	-57.73%-459M	75.81%-291M	15.52%-1.2B	86.08%-1.42B
Net investment purchase and sale	-715.91%-21.64B	-2.04%3.51B	-22.11%3.59B	833.12%4.6B	-138.27%-628M	522.94%1.64B	42.35%-388M	-133.97%-673M	284.45%1.98B	-134.95%-1.07B
Net other investing changes	100.74%8M	-440.70%-1.08B	95.61%-199M	-341.91%-4.53B	133.80%1.87B	-196.32%-5.54B	232.49%5.75B	23.69%-4.34B	-2,263.88%-5.69B	130.06%263M
Cash from discontinued investing activities
Investing cash flow	-24,243.88%-33.84B	-101.66%-139M	57.49%8.37B	-53.52%5.31B	676.77%11.43B	-88.39%1.47B	642.39%12.68B	21.74%1.71B	-66.96%1.4B	573.36%4.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-537.81%-8.35B	333.41%1.91B	106.42%440M	-160.76%-6.86B	-23.53%11.28B	147.37%14.75B	9,519.35%5.96B	104.51%62M	49.09%-1.38B	-127.83%-2.7B
Net common stock issuance	92.63%-71M	-935.48%-963M	---93M	----	----	----	----	----	----	----
Cash dividends paid	83.87%-413M	0.97%-2.56B	25.44%-2.59B	-14.84%-3.47B	-0.10%-3.02B	0.00%-3.02B	-6.09%-3.02B	-61.35%-2.84B	-2.26%-1.76B	-11.09%-1.72B
Net other financing activities	612.96%554M	-103.18%-108M	6,966.67%3.39B	142.48%48M	37.57%-113M	-180.44%-181M	192.21%225M	-21.43%77M	-98.21%98M	5,334.65%5.49B
Cash from discontinued financing activities
Financing cash flow	-304.82%-8.9B	-294.60%-2.2B	110.04%1.13B	-246.08%-11.26B	-31.43%7.71B	287.22%11.24B	183.06%2.9B	15.88%-3.5B	-697.84%-4.16B	-91.55%695M
Net cash flow
Beginning cash position	10.71%72.45B	33.47%65.44B	5.67%49.03B	77.49%46.4B	4.68%26.14B	-21.07%24.98B	6.24%31.64B	3.27%29.78B	24.13%28.84B	39.29%23.23B
Current changes in cash	-466.46%-25.34B	-56.95%6.92B	444.99%16.06B	-85.45%2.95B	1,648.96%20.25B	117.37%1.16B	-458.58%-6.67B	109.82%1.86B	-83.89%886M	-16.10%5.5B
Effect of exchange rate changes	-234.38%-129M	-37.25%96M	148.11%153M	---318M	--0	----	----	----	----	----
End cash Position	-35.15%46.98B	11.05%72.45B	33.07%65.24B	5.68%49.03B	77.54%46.4B	4.64%26.13B	-21.07%24.98B	6.45%31.64B	3.45%29.72B	23.67%28.73B
Free cash flow	90.29%-343M	-100.51%-3.53B	-181.42%-1.76B	149.08%2.16B	74.61%-4.41B	35.92%-17.36B	-3,050.58%-27.1B	-204.96%-860M	91.29%-282M	24.53%-3.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm